Basmati Locks Heath Limited in Southsea, PO5 1LU

Description

Data updated on: 01-11-2023

This particular Basmati Locks Heath Limited business has been operating in this business field for eleven years, having launched in 2013. Registered under the number 08572730, Basmati Locks Heath is a Private Limited Company located in 161 Elm Grove, Southsea PO5 1LU. The enterprise's declared SIC number is 56101 : Licensed restaurants. 2022/06/30 is the last time the accounts were reported.

Within the following limited company, all of director's obligations have been met by Nasar M. and Awal M.. Within the group of these two people, Awal M. has managed limited company for the longest period of time, having become a part of the Management Board on 2013.

Awal M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 154	8 294	4 500	4 124

Balance Sheet
Current Assets	17 994	13 404	20 526	17 941	20 536	22 364	39 037	37 352	103 979
Net Assets Liabilities				4 124	767	563	569	3 383	557
Cash Bank In Hand	10 008	9 226
Debtors	6 536	833
Intangible Fixed Assets	13 000	10 000
Net Assets Liabilities Including Pension Asset Liability	12 154	8 294	4 500	4 124
Stocks Inventory	1 450	3 345
Tangible Fixed Assets	4 343	6 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 054	8 194
Shareholder Funds	12 154	8 294	4 500	4 124

Other Financial Data
Description Principal Activities									56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal				813	804	680	500	450	167
Average Number Employees During Period						9	6	6	6
Creditors				21 201	23 622	23 807	40 645	35 661	35 469
Fixed Assets	17 343	16 558	12 246	8 197	4 358	2 686	2 677	2 142	3 366
Net Current Assets Liabilities	-4 720	-6 169	-5 376	-3 260	2 787	1 443	1 608	1 691	68 510
Provisions For Liabilities Balance Sheet Subtotal								26 428	47 473
Total Assets Less Current Liabilities	12 623	9 905	6 870	4 937	1 571	1 243	1 069	3 833	71 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					299
Accruals Deferred Income		642	1 589	813
Creditors Due After One Year	9 346	158
Creditors Due Within One Year	22 714	19 573	25 902	21 201
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	469	1 453	781
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 186	3 855
Tangible Fixed Assets Cost Or Valuation	5 186	9 041
Tangible Fixed Assets Depreciation	843	2 483
Tangible Fixed Assets Depreciation Charged In Period	843	1 640

Company staff

Nasar M.

Role: Director

Appointed: 19 June 2013

Latest update: 6 March 2024

Awal M.

Role: Director

Appointed: 17 June 2013

Latest update: 6 March 2024

People with significant control

Awal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Basmati Locks Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasar M.

Awal M.

People with significant control

Awal M.

Accounts Documents

Company filings

Filing category

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